Adobe Systems Incorporated shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 7.1k | 517.78 |
| 2024-06-30 | $3.7M | 6.6k | 555.54 |
| 2024-03-31 | $2.8M | 5.6k | 504.60 |
| 2023-12-31 | $3.1M | 5.2k | 596.60 |
| 2023-09-30 | $2.8M | 5.4k | 509.90 |
| 2023-06-30 | $2.6M | 5.3k | 488.99 |
| 2023-03-31 | $1.4M | 3.6k | 385.37 |
| 2022-12-31 | $1.0M | 3.0k | 336.53 |
| 2022-09-30 | $718k | 2.6k | 275.31 |
| 2022-06-30 | $955k | 2.6k | 366.18 |
| 2022-03-31 | $1.1M | 2.4k | 455.56 |
| 2021-12-31 | $849k | 1.5k | 566.76 |
| 2021-09-30 | $777k | 1.4k | 575.56 |
| 2021-06-30 | $629k | 1.1k | 585.66 |
| 2021-03-31 | $436k | 917 | 475.46 |
| 2020-12-31 | $484k | 968 | 500.00 |
| 2020-09-30 | $22M | 185k | 119.21 |
| 2020-06-30 | $443k | 1.0k | 435.59 |
| 2020-03-31 | $227k | 714 | 317.93 |
| 2018-09-30 | $266k | 985 | 270.05 |
| 2018-06-30 | $98k | 400 | 245.00 |
| 2018-03-31 | $513k | 513k | 1.00 |
| 2017-12-31 | $338k | 1.7k | 196.51 |